Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Ingram Micro Inc stake
total: 234
Donald Smith & Co. IM trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 14+ quarters
- Latest activity:
- 2016 Q4
According to 2026 Q1 report, Donald Smith & Co. doesn't hold any Ingram Micro Inc (IM) shares. Donald Smith & Co. has held IM since at least 2013 Q2 with about 13.66M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 14 more transactions.
When did Donald Smith & Co. sell Ingram Micro Inc (IM)?
Donald Smith & Co. sold off the entire Ingram Micro Inc (IM) position in 2016 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $20.14
- Weighted AVG sell price:
- $29.65
Donald Smith & Co.'s historical trades in Ingram Micro Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$35.66
|
-100% (-5,907,663)
|
|||
|
2016 Q3
|
5.76%
|
$35.66
|
+3.22% (+184,448)
|
|||
|
2016 Q2
|
5.54%
|
$34.78
|
+1.93% (+108,429)
|
|||
|
2016 Q1
|
5.64%
|
$35.91
|
-0.33% (-18,820)
|
|||
|
2015 Q4
|
4.45%
|
$30.38
|
-28.13% (-2,205,159)
|
|||
|
2015 Q3
|
6.44%
|
$27.24
|
-5.16% (-426,112)
|
|||
|
2015 Q2
|
4.58%
|
$25.03
|
-0.83% (-69,419)
|
|||
|
2015 Q1
|
4.49%
|
$25.12
|
+6.83% (+532,607)
|
|||
|
2014 Q4
|
4.33%
|
$27.64
|
+15.83% (+1,066,403)
|
|||
|
2014 Q3
|
3.58%
|
$25.81
|
-0.90% (-61,011)
|
|||
|
2014 Q2
|
3.72%
|
$29.21
|
+1.10% (+73,899)
|
|||
|
2014 Q1
|
3.89%
|
$29.78
|
-17.36% (-1,412,641)
|
|||
|
2013 Q4
|
3.80%
|
$23.46
|
-14.95% (-1,430,197)
|
|||
|
2013 Q3
|
4.66%
|
$23.05
|
-29.97% (-4,093,895)
|
|||
|
2013 Q2
|
5.63%
|
$18.99
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.